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Fund Summary
Nippon India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-2007
Corpus(Cr.) 24378.0 Latest NAV 77.9006 As on 18-04-2024
Equity(%) 96.29 52 Week High 80.3572
Debt(%) 3.71 52 Week Low 54.8633
Others(%) 0.0 Exit Load 1% for redemption Within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sailesh Raj Bhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.70%
Top 10 Holdings 50.60%
Top 25 Holdings 78.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.4
FMCG 6.66
Petroleum Products 6.58
Automobile 6.2
Software & Services 5.18
SERVICES 4.75
Construction 4.17
Electricals 4.03
Finance & Investments 3.85
Energy 3.07
Power 2.96
Ferrous Metals 2.3
Leisure Services 2.18
Retail 2.16
Insurance 2.12
Miscellaneous 2.08
Debt MF 2.05
Pharma & Biotech 2.03
Cash 1.66
Consumer Non Durable 1.22
Agricultural & Farm Machinery 0.9
Oil & GAS 0.89
Cement 0.87
Media & Entertainment 0.8
Industrial Products 0.64
Telecom 0.6
Chemicals 0.57
Aerospace & Defence 0.5
Technology 0.33
Food Beverage & Tobacco 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.50
ICICI Bank Limited 6.59
Reliance Industries Limited 6.58
State Bank of India 5.89
ITC Limited 5.14
Larsen & Toubro Limited 4.17
Bajaj Finance Limited 3.39
Axis Bank Limited 3.31
Tata Power Co Ltd 3.07
NATIONAL THERMAL POWER CORPORATION LTD. 2.96
Infosys Limited 2.46
Chalet Hotels Limited 2.31
HCL Technologies Limited 2.28
Indian Hotels Co Ltd 2.18
EIH Limited 2.05
Nippon India Liquid Fund-Direct Growth Plan 2.05
Tata Motors Limited 1.83
Triparty Repo 1.74
Maruti Suzuki India Limited 1.72
Zomato Limited 1.72
Tata Steel Limited 1.60
SIEMENS INDIA LTD. 1.54
Hindustan Unilever Limited 1.52
GE T&D India Limited 1.51
SBI Life Insurance Co Ltd 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.28% 6.88% 18.22% 41.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Scheme Benchmark [S&P BSE 100 TRI]
1.99% 4.12% 15.00% 30.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.26% 24.96% 16.90% 16.86%
 
 
14.47% 15.88% 14.66% 13.85%
 
 
15.82% 17.42% 15.60% 14.51%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Large Cap Fund (G) 12.96% 0.1146 13.1111% 45.3315 0.0469
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Large Cap Fund (G) 2.4186% 1.0219 0.0198 5.9111 0.6193
 
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